Guggenheim Limited Duration Fund Institutional Class (GILHX) – Investeringsforeningspriser og nyheder

StartGILHX • Investeringsforening

Guggenheim Limited Duration Fund Institutional Class

24,77 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040 %

Guggenheim Core Bond Fund Institutional Class

16,54 $

GIUSX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043 %

Guggenheim High Yield Fund Institutional Class

8,09 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,10 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,65 $

GIJIX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim Limited Duration Fund Class P

24,76 $

GILPX0,00 %

Guggenheim Limited Duration Fund Class R6

24,76 $

GIKRX0,00 %

Investeringsforening

Seneste lukkekurs

24,77 $

ÅTD-udbytte

0,42 %

Omkostningsprocent

0,47 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

4,83 mia. USD

Afkast

3,68 %

Stiftelsesprovision

Oprettelsesdato

16. dec. 2013

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